Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$983M |
| 2 |
Meta Platforms (Facebook)
META
|
+$932M |
| 3 |
AbbVie
ABBV
|
+$883M |
| 4 |
Analog Devices
ADI
|
+$461M |
| 5 |
CRH
CRH
|
+$435M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$868M |
| 2 |
Texas Instruments
TXN
|
+$587M |
| 3 |
Advanced Micro Devices
AMD
|
+$531M |
| 4 |
Aon
AON
|
+$529M |
| 5 |
Johnson & Johnson
JNJ
|
+$527M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.82% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$34.2B
| $216M | 0.08% |
2,154,785
-56,180
| -3% | -$5.94M |
|
|
BRSL
227
Brightstar Lottery PLC
BRSL
$2.03B
| $215M | 0.08% |
7,105,907
+16,970
| +0.2% | +$541K |
|
228
United Parcel Service
UPS
$89.4B
| $215M | 0.08% |
1,380,746
-2,617,743
| -65% | -$452M |
|
229
West Pharmaceutical
WST
$25B
| $215M | 0.08% |
+573,043
| New | +$222M |
|
|
AZEK
230
DELISTED
The AZEK Co
AZEK
| $212M | 0.07% |
7,116,170
+1,517
| +0% | +$47.7K |
|
231
nVent Electric
NVT
$26.8B
| $209M | 0.07% |
3,952,040
+1,604,534
| +68% | +$86.5M |
|
232
Crown Holdings
CCK
$13.2B
| $208M | 0.07% |
2,350,608
-23,769
| -1% | -$2.13M |
|
233
TechnipFMC
FTI
$27.3B
| $208M | 0.07% |
10,214,539
+593,828
| +6% | +$11.2M |
|
234
Las Vegas Sands
LVS
$29.7B
| $206M | 0.07% |
4,490,899
-2,741,028
| -38% | -$148M |
|
235
Pinnacle West Capital
PNW
$12.4B
| $205M | 0.07% |
2,781,082
-8,328
| -0.3% | -$661K |
|
236
Broadcom
AVGO
$2.02T
| $204M | 0.07% |
2,459,040
+128,920
| +6% | +$11.2M |
|
237
Motorola Solutions
MSI
$78.1B
| $202M | 0.07% |
741,501
+27,733
| +4% | +$7.9M |
|
|
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
| $198M | 0.07% |
3,485,619
-284,541
| -8% | -$16.7M |
|
239
Amdocs
DOX
$6.22B
| $198M | 0.07% |
2,341,757
-2,458,404
| -51% | -$222M |
|
240
Everest Group
EG
$14.3B
| $197M | 0.07% |
529,682
-67,978
| -11% | -$24.7M |
|
241
HDFC Bank
HDB
$121B
| $196M | 0.07% |
6,650,314
+982,158
| +17% | +$32M |
|
242
Cooper Companies
COO
$14.5B
| $195M | 0.07% |
2,449,600
-215,956
| -8% | -$19.9M |
|
243
Regeneron Pharmaceuticals
REGN
$80.6B
| $194M | 0.07% |
235,471
-315,252
| -57% | -$248M |
|
244
Plains GP Holdings
PAGP
$4.95B
| $194M | 0.07% |
12,020,953
-828,232
| -6% | -$13M |
|
245
Voya Financial
VOYA
$9.25B
| $194M | 0.07% |
2,913,843
-18,091
| -0.6% | -$1.29M |
|
246
Envista
NVST
$4.56B
| $193M | 0.07% |
6,927,823
-1,366,198
| -16% | -$44.2M |
|
247
Sensata Technologies
ST
$6.82B
| $192M | 0.07% |
5,084,921
+62,468
| +1% | +$2.52M |
|
248
Datadog
DDOG
$84.5B
| $190M | 0.07% |
+2,082,204
| New | +$206M |
|
249
VICI Properties
VICI
$29.4B
| $189M | 0.07% |
6,489,136
-369,217
| -5% | -$11.5M |
|
250
Flex
FLEX
$45.1B
| $187M | 0.07% |
9,186,325
+11,890
| +0.1% | +$241K |
|
Similar funds
Massachusetts Financial Services's Q3 2023 Portfolio in Review
As of Q3 2023, Massachusetts Financial Services held 881 positions worth $286B, down 6.2% from $305B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q3 2023 filing shows 59 new, 333 increased, 435 reduced and 45 closed positions. Its largest new stake was CRH: 7,649,420 shares worth $419M. The largest sale was Merck, an estimated $868M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q3 2023 buy was CRH: 7,649,420 shares worth $419M.
- Massachusetts Financial Services added most to Kenvue in Q3 2023, an estimated $983M increase.
- Massachusetts Financial Services's biggest Q3 2023 reduction was Merck, cutting an estimated $868M.
- Massachusetts Financial Services fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $512M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $286B portfolio in Q3 2023.
- Massachusetts Financial Services opened 59 new positions and closed 45 in Q3 2023.
- Massachusetts Financial Services's portfolio value fell 6.2% quarter-over-quarter to $286B.
Based on Massachusetts Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.